NEE:NYE-NextEra Energy Inc. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 70.81

Change

-2.91 (-3.95)%

Market Cap

USD 52.86B

Volume

0.02B

Analyst Target

USD 289.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NextEra Energy Inc through its wholly owned subsidiary is an electric power company in North America, with approximately 46,400 MW of generating capacity in 27 states in the U.S. and 4 provinces in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

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AEE Ameren Corp

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AGR Avangrid Inc

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PNW Pinnacle West Capital Corp

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USD 10.05B

ETFs Containing NEE

UTES Virtus Reaves Utilities E.. 16.35 % 0.95 %

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USD 0.20B
IUSU:XETRA iShares $ Treasury Bond 1.. 16.07 % 0.00 %

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USD 4.09B
ZPDU:F SPDR S&P U.S. Utilities S.. 14.33 % 0.00 %

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USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 14.33 % 0.00 %

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USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 14.33 % 0.00 %

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2B7A:XETRA iShares S&P 500 Utilities.. 14.22 % 0.00 %

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USD 0.24B
IUSU:LSE iShares V Public Limited .. 14.21 % 0.00 %

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USD 0.54B
IUUS:LSE iShares S&P 500 Utilities.. 14.21 % 0.00 %

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USD 0.54B
FUTY Fidelity® MSCI Utilities.. 12.94 % 0.08 %

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USD 1.46B
WUTI:SW SPDR® MSCI World Utiliti.. 9.22 % 0.00 %

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USD 0.04B
XDWU:F Xtrackers (IE) Public Lim.. 9.20 % 0.00 %

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USD 0.13B
XDWU:XETRA db x-trackers MSCI World .. 9.20 % 0.00 %

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USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 9.20 % 0.00 %

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USD 0.61B
XWUS:LSE Xtrackers MSCI World Util.. 9.20 % 0.00 %

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USD 0.58B
UTSL Direxion Daily Utilities .. 9.09 % 0.96 %

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USD 0.06B
SMOG VanEck Low Carbon Energy .. 9.08 % 0.00 %

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USD 0.15B
UPW ProShares Ultra Utilities 8.63 % 0.95 %

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USD 0.02B
NREA:CA NBI Global Real Assets In.. 7.91 % 0.00 %

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CAD 1.27B
VBLD:AU Vanguard Global Infrastru.. 6.52 % 0.00 %

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USD 0.33B
TINF:CA TD Active Global Infrastr.. 6.39 % 0.00 %

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CAD 0.13B
GLIN:AU iShares Core FTSE Global .. 6.03 % 0.00 %

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USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 5.95 % 0.00 %

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USD 1.04B
CBUX:XETRA iShares Global Infrastruc.. 5.92 % 0.00 %

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USD 1.60B
INFR:SW iShares Global Infrastruc.. 5.92 % 0.00 %

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DIVZ Listed Funds Trust - True.. 5.90 % 0.00 %

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USD 0.12B
IGF iShares Global Infrastruc.. 5.88 % 0.46 %

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USD 4.21B
RIIN:CA Russell Investments Globa.. 5.78 % 0.00 %

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CAD 1.19B
GSFP Goldman Sachs Future Plan.. 5.55 % 0.00 %

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USD 0.04B
CLMA:LSE iClima Global Decarbonisa.. 5.13 % 0.00 %

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USD 0.02B
QINF:CA Mackenzie Global Infrastr.. 5.09 % 0.00 %

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CAD 0.01B
ECLM:XETRA iClima Global Decarbonisa.. 4.93 % 0.00 %

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USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 4.93 % 0.00 %

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HAP VanEck Natural Resources .. 4.83 % 0.50 %

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USD 0.14B
FCII:CA Franklin ClearBridge Sust.. 4.78 % 0.00 %

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CAD 0.02B
CGRN:CA CI Global Sustainable Inf.. 4.73 % 0.00 %

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SMAX:CA Hamilton U.S. Equity Yiel.. 4.72 % 0.00 %

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CAD 0.49B
DXET:CA Dynamic Active Energy Evo.. 4.67 % 0.00 %

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CAD 2.26M
SOLR Guinness Atkinson Funds 4.67 % 0.00 %

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USD 5.36M
GRNI:CA BMO Brookfield Global Ren.. 4.54 % 0.00 %

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CAD 9.72M
SULR 4.43 % 0.00 %

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BILD Macquarie ETF Trust 4.17 % 0.00 %

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USD 5.06M
BAMV 3.95 % 0.00 %

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IBCK:XETRA iShares Edge S&P 500 Mini.. 3.93 % 0.00 %

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USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 3.93 % 0.00 %

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USD 0.11B
SPLV:SW iShares Edge S&P 500 Mini.. 3.93 % 0.00 %

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USD 1.38B
BREA:CA Brompton Sustainable Real.. 3.91 % 0.00 %

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CAD 0.02B
DXN:CA Dynamic Active Global Inf.. 3.86 % 0.00 %

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CAD 0.03B
EMCA 3.72 % 0.00 %

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SPME:SW iShares Edge S&P 500 Mini.. 3.66 % 0.00 %

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RENW:XETRA L&G Clean Energy UCITS ET.. 3.60 % 0.00 %

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USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 3.60 % 0.00 %

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USD 0.24B
RENG:LSE L&G Clean Energy UCITS ET.. 3.59 % 0.00 %

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USD 0.24B
RENW:LSE L&G Clean Energy UCITS ET.. 3.59 % 0.00 %

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USD 0.24B
BLLD J.P. Morgan Exchange-Trad.. 3.49 % 0.00 %

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USD 0.02B
VCLN Virtus Duff & Phelps Clea.. 3.37 % 0.00 %

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USD 5.43M
BGIG ETF Series Solutions 3.19 % 0.00 %

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USD 0.13B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 3.14 % 0.00 %

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T3PM:LSE JPMorgan ETFs (Ireland) I.. 3.11 % 0.00 %

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T3MP:XETRA JPMorgan ETFs (Ireland) I.. 3.11 % 0.00 %

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T3MP:LSE JPMorgan ETFs (Ireland) I.. 3.11 % 0.00 %

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CLNR IndexIQ ETF Trust - IQ Cl.. 3.06 % 0.00 %

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USD 5.54M
BECO 2.94 % 0.00 %

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NSGE:CA NBI Sustainable Global Eq.. 2.90 % 0.00 %

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CAD 0.53B
IQRA IndexIQ Active ETF Trust 2.89 % 0.00 %

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ASRS:F BNP Paribas Easy ECPI Glo.. 2.71 % 0.00 %

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HYDRO:PA BNP Paribas Easy ECPI Glo.. 2.71 % 0.00 %

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HYDUS:PA BNP Paribas Easy ECPI Glo.. 2.71 % 0.00 %

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GBUY Goldman Sachs Future Cons.. 2.70 % 0.00 %

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USD 0.06B
NDVG Nuveen Dividend Growth ET.. 2.69 % 0.00 %

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USD 0.01B
NSCR Nuveen Sustainable Core E.. 2.62 % 0.00 %

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USD 5.49M
NFRA FlexShares STOXX Global B.. 2.57 % 0.00 %

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USD 2.51B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.18 % 0.00 %

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USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.18 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.18 % 0.00 %

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ZPRI:F SSgA SPDR ETFs Europe II .. 1.95 % 0.00 %

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USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.95 % 0.00 %

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USD 1.18B
FDVV Fidelity® High Dividend .. 1.83 % 0.30 %

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USD 3.58B
ESGA American Century Sustaina.. 1.48 % 0.00 %

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USD 0.23B
CYH:CA iShares Global Monthly Di.. 1.41 % 0.66 %

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CAD 0.15B
BNE Blue Horizon BNE ETF 1.37 % 0.00 %

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USD 5.12M
PTL Northern Lights Fund Trus.. 1.20 % 0.00 %

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ACWV 0.00 % 0.20 %

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CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.82B
FAN First Trust Global Wind E.. 0.00 % 0.60 %

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FLM 0.00 % 0.70 %

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GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

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PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

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INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

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USD 8.31M
AMCA 0.00 % 0.15 %

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BOON 0.00 % 0.85 %

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XKCP 0.00 % 0.00 %

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GLIF 0.00 % 0.00 %

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CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

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USD 0.17B
RWU.B:CA 0.00 % 0.72 %

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ZWU:CA BMO Covered Call Utilitie.. 0.00 % 0.71 %

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CAD 1.94B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

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SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

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IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

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IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

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IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

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IQQI:XETRA 0.00 % 0.00 %

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T6ET:XETRA 0.00 % 0.00 %

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VMUS:XETRA 0.00 % 0.00 %

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BSCU Invesco BulletShares 2030.. 0.00 % 0.00 %

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USD 0.97B
CLMT:CA 0.00 % 0.00 %

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TEMP JPMorgan Climate Change S.. 0.00 % 0.00 %

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USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.58% 98% N/A 87% B+
Dividend Return 1.70% 22% F 47% F
Total Return 18.27% 95% A 88% B+
Trailing 12 Months  
Capital Gain -4.57% 48% F 25% F
Dividend Return 2.65% 11% F 39% F
Total Return -1.92% 43% F 24% F
Trailing 5 Years  
Capital Gain 38.26% 97% N/A 69% C-
Dividend Return 15.94% 33% F 63% D
Total Return 54.20% 94% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 75% C 55% F
Dividend Return 5.80% 65% D 54% F
Total Return 2.21% 5% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 25% F 52% F
Risk Adjusted Return 29.46% 63% D 52% F
Market Capitalization 52.86B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.80 30% 40%
Price/Book Ratio 2.73 6% 31%
Price / Cash Flow Ratio 13.15 16% 28%
Price/Free Cash Flow Ratio 11.94 22% 33%
Management Effectiveness  
Return on Equity 11.45% 77% 63%
Return on Invested Capital 8.21% 83% 58%
Return on Assets 3.28% 83% 57%
Debt to Equity Ratio 129.36% 54% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.